国联安通盈混合C(国联安通盈C)基金净值查询(002485)
今天最新净值
1.2448
0.0054 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.2027
-0.0003 -0.0240%
- 累计净值：1.5758
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8870亿
- 最近资产：1.08亿元
- 基金公司：
- 基金经理：薛琳 王欢
近一年,国联安通盈混合C(002485)基金累计收益率9.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002485 |
国联安通盈混合C |
1.2448 |
1.5758 |
1.2448 |
1.5758 |
0.0000 |
0.00% |
| 2025-02-07 |
002485 |
国联安通盈混合C |
1.2448 |
1.5758 |
1.2394 |
1.5704 |
0.0054 |
0.44% |
| 2025-02-06 |
002485 |
国联安通盈混合C |
1.2394 |
1.5704 |
1.2298 |
1.5608 |
0.0096 |
0.78% |
| 2025-02-05 |
002485 |
国联安通盈混合C |
1.2298 |
1.5608 |
1.2325 |
1.5635 |
-0.0027 |
-0.22% |
| 2025-01-27 |
002485 |
国联安通盈混合C |
1.2325 |
1.5635 |
1.2341 |
1.5651 |
-0.0016 |
-0.13% |
| 2025-01-22 |
002485 |
国联安通盈混合C |
1.2307 |
1.5617 |
1.2353 |
1.5663 |
-0.0046 |
-0.37% |
| 2025-01-14 |
002485 |
国联安通盈混合C |
1.2284 |
1.5594 |
1.2164 |
1.5474 |
0.0120 |
0.99% |
| 2025-01-13 |
002485 |
国联安通盈混合C |
1.2164 |
1.5474 |
1.2194 |
1.5504 |
-0.0030 |
-0.25% |
| 2025-01-10 |
002485 |
国联安通盈混合C |
1.2194 |
1.5504 |
1.2232 |
1.5542 |
-0.0038 |
-0.31% |
| 2025-01-09 |
002485 |
国联安通盈混合C |
1.2232 |
1.5542 |
1.2225 |
1.5535 |
0.0007 |
0.06% |
|
|
| 2025-01-08 |
002485 |
国联安通盈混合C |
1.2225 |
1.5535 |
1.2208 |
1.5518 |
0.0017 |
0.14% |
| 2025-01-07 |
002485 |
国联安通盈混合C |
1.2208 |
1.5518 |
1.2159 |
1.5469 |
0.0049 |
0.40% |
| 2025-01-06 |
002485 |
国联安通盈混合C |
1.2159 |
1.5469 |
1.2161 |
1.5471 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002485 |
国联安通盈混合C |
1.2161 |
1.5471 |
1.2205 |
1.5515 |
-0.0044 |
-0.36% |
| 2025-01-02 |
002485 |
国联安通盈混合C |
1.2205 |
1.5515 |
1.2308 |
1.5618 |
-0.0103 |
-0.84% |
| 2024-12-31 |
002485 |
国联安通盈混合C |
1.2308 |
1.5618 |
1.2357 |
1.5667 |
-0.0049 |
-0.40% |
| 2024-12-26 |
002485 |
国联安通盈混合C |
1.2348 |
1.5658 |
1.2318 |
1.5628 |
0.0030 |
0.24% |
| 2024-12-25 |
002485 |
国联安通盈混合C |
1.2318 |
1.5628 |
1.2308 |
1.5618 |
0.0010 |
0.08% |
| 2024-12-24 |
002485 |
国联安通盈混合C |
1.2308 |
1.5618 |
1.2246 |
1.5556 |
0.0062 |
0.51% |
| 2024-12-23 |
002485 |
国联安通盈混合C |
1.2246 |
1.5556 |
1.2267 |
1.5577 |
-0.0021 |
-0.17% |
| 2024-12-20 |
002485 |
国联安通盈混合C |
1.2267 |
1.5577 |
1.2259 |
1.5569 |
0.0008 |
0.07% |
| 2024-12-19 |
002485 |
国联安通盈混合C |
1.2259 |
1.5569 |
1.2273 |
1.5583 |
-0.0014 |
-0.11% |
| 2024-12-18 |
002485 |
国联安通盈混合C |
1.2273 |
1.5583 |
1.2249 |
1.5559 |
0.0024 |
0.20% |
| 2024-12-17 |
002485 |
国联安通盈混合C |
1.2249 |
1.5559 |
1.2241 |
1.5551 |
0.0008 |
0.07% |
| 2024-12-16 |
002485 |
国联安通盈混合C |
1.2241 |
1.5551 |
1.2277 |
1.5587 |
-0.0036 |
-0.29% |
|
|
| 2024-12-13 |
002485 |
国联安通盈混合C |
1.2277 |
1.5587 |
1.2344 |
1.5654 |
-0.0067 |
-0.54% |
| 2024-12-12 |
002485 |
国联安通盈混合C |
1.2344 |
1.5654 |
1.2299 |
1.5609 |
0.0045 |
0.37% |
| 2024-12-11 |
002485 |
国联安通盈混合C |
1.2299 |
1.5609 |
1.2283 |
1.5593 |
0.0016 |
0.13% |
| 2024-12-10 |
002485 |
国联安通盈混合C |
1.2283 |
1.5593 |
1.2229 |
1.5539 |
0.0054 |
0.44% |
| 2024-12-09 |
002485 |
国联安通盈混合C |
1.2229 |
1.5539 |
1.2206 |
1.5516 |
0.0023 |
0.19% |
| 2024-12-06 |
002485 |
国联安通盈混合C |
1.2206 |
1.5516 |
1.2181 |
1.5491 |
0.0025 |
0.21% |
| 2024-12-05 |
002485 |
国联安通盈混合C |
1.2181 |
1.5491 |
1.2156 |
1.5466 |
0.0025 |
0.21% |
| 2024-12-04 |
002485 |
国联安通盈混合C |
1.2156 |
1.5466 |
1.2166 |
1.5476 |
-0.0010 |
-0.08% |
| 2024-12-03 |
002485 |
国联安通盈混合C |
1.2166 |
1.5476 |
1.2158 |
1.5468 |
0.0008 |
0.07% |
| 2024-12-02 |
002485 |
国联安通盈混合C |
1.2158 |
1.5468 |
1.2091 |
1.5401 |
0.0067 |
0.55% |
| 2024-11-29 |
002485 |
国联安通盈混合C |
1.2091 |
1.5401 |
1.2038 |
1.5348 |
0.0053 |
0.44% |
| 2024-11-28 |
002485 |
国联安通盈混合C |
1.2038 |
1.5348 |
1.2066 |
1.5376 |
-0.0028 |
-0.23% |
| 2024-11-27 |
002485 |
国联安通盈混合C |
1.2066 |
1.5376 |
1.2005 |
1.5315 |
0.0061 |
0.51% |
| 2024-11-26 |
002485 |
国联安通盈混合C |
1.2005 |
1.5315 |
1.2030 |
1.5340 |
-0.0025 |
-0.21% |
| 2024-11-25 |
002485 |
国联安通盈混合C |
1.2030 |
1.5340 |
1.2031 |
1.5341 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002485 |
国联安通盈混合C |
1.2031 |
1.5341 |
1.2151 |
1.5461 |
-0.0120 |
-0.99% |
| 2024-11-21 |
002485 |
国联安通盈混合C |
1.2151 |
1.5461 |
1.2156 |
1.5466 |
-0.0005 |
-0.04% |
| 2024-11-20 |
002485 |
国联安通盈混合C |
1.2156 |
1.5466 |
1.2128 |
1.5438 |
0.0028 |
0.23% |
| 2024-11-19 |
002485 |
国联安通盈混合C |
1.2128 |
1.5438 |
1.2079 |
1.5389 |
0.0049 |
0.41% |
| 2024-11-18 |
002485 |
国联安通盈混合C |
1.2079 |
1.5389 |
1.2112 |
1.5422 |
-0.0033 |
-0.27% |
| 2024-11-15 |
002485 |
国联安通盈混合C |
1.2112 |
1.5422 |
1.2172 |
1.5482 |
-0.0060 |
-0.49% |
| 2024-11-14 |
002485 |
国联安通盈混合C |
1.2172 |
1.5482 |
1.2260 |
1.5570 |
-0.0088 |
-0.72% |
| 2024-11-13 |
002485 |
国联安通盈混合C |
1.2260 |
1.5570 |
1.2234 |
1.5544 |
0.0026 |
0.21% |
| 2024-11-12 |
002485 |
国联安通盈混合C |
1.2234 |
1.5544 |
1.2276 |
1.5586 |
-0.0042 |
-0.34% |
| 2024-11-11 |
002485 |
国联安通盈混合C |
1.2276 |
1.5586 |
1.2232 |
1.5542 |
0.0044 |
0.36% |
| 2024-11-08 |
002485 |
国联安通盈混合C |
1.2232 |
1.5542 |
1.2250 |
1.5560 |
-0.0018 |
-0.15% |
| 2024-11-07 |
002485 |
国联安通盈混合C |
1.2250 |
1.5560 |
1.2168 |
1.5478 |
0.0082 |
0.67% |
| 2024-11-06 |
002485 |
国联安通盈混合C |
1.2168 |
1.5478 |
1.2189 |
1.5499 |
-0.0021 |
-0.17% |
| 2024-11-05 |
002485 |
国联安通盈混合C |
1.2189 |
1.5499 |
1.2113 |
1.5423 |
0.0076 |
0.63% |
| 2024-11-04 |
002485 |
国联安通盈混合C |
1.2113 |
1.5423 |
1.2035 |
1.5345 |
0.0078 |
0.65% |
| 2024-11-01 |
002485 |
国联安通盈混合C |
1.2035 |
1.5345 |
1.2044 |
1.5354 |
-0.0009 |
-0.07% |
| 2024-10-31 |
002485 |
国联安通盈混合C |
1.2044 |
1.5354 |
1.2066 |
1.5376 |
-0.0022 |
-0.18% |
| 2024-10-30 |
002485 |
国联安通盈混合C |
1.2066 |
1.5376 |
1.2089 |
1.5399 |
-0.0023 |
-0.19% |
| 2024-10-29 |
002485 |
国联安通盈混合C |
1.2089 |
1.5399 |
1.2131 |
1.5441 |
-0.0042 |
-0.35% |
| 2024-10-28 |
002485 |
国联安通盈混合C |
1.2131 |
1.5441 |
1.2131 |
1.5441 |
0.0000 |
0.00% |
| 2024-10-25 |
002485 |
国联安通盈混合C |
1.2131 |
1.5441 |
1.2114 |
1.5424 |
0.0017 |
0.14% |
| 2024-10-24 |
002485 |
国联安通盈混合C |
1.2114 |
1.5424 |
1.2166 |
1.5476 |
-0.0052 |
-0.43% |
| 2024-10-23 |
002485 |
国联安通盈混合C |
1.2166 |
1.5476 |
1.2157 |
1.5467 |
0.0009 |
0.07% |
| 2024-10-22 |
002485 |
国联安通盈混合C |
1.2157 |
1.5467 |
1.2129 |
1.5439 |
0.0028 |
0.23% |
| 2024-10-21 |
002485 |
国联安通盈混合C |
1.2129 |
1.5439 |
1.2124 |
1.5434 |
0.0005 |
0.04% |
| 2024-10-18 |
002485 |
国联安通盈混合C |
1.2124 |
1.5434 |
1.2007 |
1.5317 |
0.0117 |
0.97% |
| 2024-10-17 |
002485 |
国联安通盈混合C |
1.2007 |
1.5317 |
1.2053 |
1.5363 |
-0.0046 |
-0.38% |
| 2024-10-16 |
002485 |
国联安通盈混合C |
1.2053 |
1.5363 |
1.2065 |
1.5375 |
-0.0012 |
-0.10% |
| 2024-10-15 |
002485 |
国联安通盈混合C |
1.2065 |
1.5375 |
1.2181 |
1.5491 |
-0.0116 |
-0.95% |
| 2024-10-14 |
002485 |
国联安通盈混合C |
1.2181 |
1.5491 |
1.2096 |
1.5406 |
0.0085 |
0.70% |
| 2024-10-11 |
002485 |
国联安通盈混合C |
1.2096 |
1.5406 |
1.2219 |
1.5529 |
-0.0123 |
-1.01% |
| 2024-10-10 |
002485 |
国联安通盈混合C |
1.2219 |
1.5529 |
1.2130 |
1.5440 |
0.0089 |
0.73% |
| 2024-10-09 |
002485 |
国联安通盈混合C |
1.2130 |
1.5440 |
1.2488 |
1.5798 |
-0.0358 |
-2.87% |
| 2024-10-08 |
002485 |
国联安通盈混合C |
1.2488 |
1.5798 |
1.2289 |
1.5599 |
0.0199 |
1.62% |
| 2024-09-30 |
002485 |
国联安通盈混合C |
1.2289 |
1.5599 |
1.1969 |
1.5279 |
0.0320 |
2.67% |
| 2024-09-27 |
002485 |
国联安通盈混合C |
1.1969 |
1.5279 |
1.1853 |
1.5163 |
0.0116 |
0.98% |
| 2024-09-26 |
002485 |
国联安通盈混合C |
1.1853 |
1.5163 |
1.1709 |
1.5019 |
0.0144 |
1.23% |
| 2024-09-25 |
002485 |
国联安通盈混合C |
1.1709 |
1.5019 |
1.1656 |
1.4966 |
0.0053 |
0.45% |
| 2024-09-24 |
002485 |
国联安通盈混合C |
1.1656 |
1.4966 |
1.1526 |
1.4836 |
0.0130 |
1.13% |
| 2024-09-23 |
002485 |
国联安通盈混合C |
1.1526 |
1.4836 |
1.1519 |
1.4829 |
0.0007 |
0.06% |
| 2024-09-20 |
002485 |
国联安通盈混合C |
1.1519 |
1.4829 |
1.1510 |
1.4820 |
0.0009 |
0.08% |
| 2024-09-19 |
002485 |
国联安通盈混合C |
1.1510 |
1.4820 |
1.1490 |
1.4800 |
0.0020 |
0.17% |
| 2024-09-18 |
002485 |
国联安通盈混合C |
1.1490 |
1.4800 |
1.1456 |
1.4766 |
0.0034 |
0.30% |
| 2024-09-13 |
002485 |
国联安通盈混合C |
1.1456 |
1.4766 |
1.1468 |
1.4778 |
-0.0012 |
-0.10% |
| 2024-09-12 |
002485 |
国联安通盈混合C |
1.1468 |
1.4778 |
1.1480 |
1.4790 |
-0.0012 |
-0.10% |
| 2024-09-11 |
002485 |
国联安通盈混合C |
1.1480 |
1.4790 |
1.1482 |
1.4792 |
-0.0002 |
-0.02% |
| 2024-09-10 |
002485 |
国联安通盈混合C |
1.1482 |
1.4792 |
1.1482 |
1.4792 |
0.0000 |
0.00% |
| 2024-09-09 |
002485 |
国联安通盈混合C |
1.1482 |
1.4792 |
1.1530 |
1.4840 |
-0.0048 |
-0.42% |
| 2024-09-06 |
002485 |
国联安通盈混合C |
1.1530 |
1.4840 |
1.1557 |
1.4867 |
-0.0027 |
-0.23% |
| 2024-09-05 |
002485 |
国联安通盈混合C |
1.1557 |
1.4867 |
1.1548 |
1.4858 |
0.0009 |
0.08% |
| 2024-09-04 |
002485 |
国联安通盈混合C |
1.1548 |
1.4858 |
1.1564 |
1.4874 |
-0.0016 |
-0.14% |
| 2024-09-03 |
002485 |
国联安通盈混合C |
1.1564 |
1.4874 |
1.1538 |
1.4848 |
0.0026 |
0.23% |
| 2024-09-02 |
002485 |
国联安通盈混合C |
1.1538 |
1.4848 |
1.1585 |
1.4895 |
-0.0047 |
-0.41% |
| 2024-08-30 |
002485 |
国联安通盈混合C |
1.1585 |
1.4895 |
1.1524 |
1.4834 |
0.0061 |
0.53% |
| 2024-08-29 |
002485 |
国联安通盈混合C |
1.1524 |
1.4834 |
1.1532 |
1.4842 |
-0.0008 |
-0.07% |
| 2024-08-28 |
002485 |
国联安通盈混合C |
1.1532 |
1.4842 |
1.1555 |
1.4865 |
-0.0023 |
-0.20% |
| 2024-08-27 |
002485 |
国联安通盈混合C |
1.1555 |
1.4865 |
1.1572 |
1.4882 |
-0.0017 |
-0.15% |
| 2024-08-26 |
002485 |
国联安通盈混合C |
1.1572 |
1.4882 |
1.1581 |
1.4891 |
-0.0009 |
-0.08% |
| 2024-08-23 |
002485 |
国联安通盈混合C |
1.1581 |
1.4891 |
1.1559 |
1.4869 |
0.0022 |
0.19% |
| 2024-08-22 |
002485 |
国联安通盈混合C |
1.1559 |
1.4869 |
1.1557 |
1.4867 |
0.0002 |
0.02% |
| 2024-08-21 |
002485 |
国联安通盈混合C |
1.1557 |
1.4867 |
1.1562 |
1.4872 |
-0.0005 |
-0.04% |
| 2024-08-20 |
002485 |
国联安通盈混合C |
1.1562 |
1.4872 |
1.1588 |
1.4898 |
-0.0026 |
-0.22% |
| 2024-08-19 |
002485 |
国联安通盈混合C |
1.1588 |
1.4898 |
1.1564 |
1.4874 |
0.0024 |
0.21% |
| 2024-08-16 |
002485 |
国联安通盈混合C |
1.1564 |
1.4874 |
1.1560 |
1.4870 |
0.0004 |
0.03% |
| 2024-08-15 |
002485 |
国联安通盈混合C |
1.1560 |
1.4870 |
1.1524 |
1.4834 |
0.0036 |
0.31% |
| 2024-08-14 |
002485 |
国联安通盈混合C |
1.1524 |
1.4834 |
1.1555 |
1.4865 |
-0.0031 |
-0.27% |
| 2024-08-13 |
002485 |
国联安通盈混合C |
1.1555 |
1.4865 |
1.1543 |
1.4853 |
0.0012 |
0.10% |
| 2024-08-12 |
002485 |
国联安通盈混合C |
1.1543 |
1.4853 |
1.1548 |
1.4858 |
-0.0005 |
-0.04% |
| 2024-08-09 |
002485 |
国联安通盈混合C |
1.1548 |
1.4858 |
1.1553 |
1.4863 |
-0.0005 |
-0.04% |
| 2024-08-08 |
002485 |
国联安通盈混合C |
1.1553 |
1.4863 |
1.1563 |
1.4873 |
-0.0010 |
-0.09% |
| 2024-08-07 |
002485 |
国联安通盈混合C |
1.1563 |
1.4873 |
1.1561 |
1.4871 |
0.0002 |
0.02% |
| 2024-08-06 |
002485 |
国联安通盈混合C |
1.1561 |
1.4871 |
1.1566 |
1.4876 |
-0.0005 |
-0.04% |
| 2024-08-05 |
002485 |
国联安通盈混合C |
1.1566 |
1.4876 |
1.1636 |
1.4946 |
-0.0070 |
-0.60% |
| 2024-08-02 |
002485 |
国联安通盈混合C |
1.1636 |
1.4946 |
1.1682 |
1.4992 |
-0.0046 |
-0.39% |
| 2024-07-31 |
002485 |
国联安通盈混合C |
1.1704 |
1.5014 |
1.1630 |
1.4940 |
0.0074 |
0.64% |
| 2024-07-30 |
002485 |
国联安通盈混合C |
1.1630 |
1.4940 |
1.1667 |
1.4977 |
-0.0037 |
-0.32% |
| 2024-07-29 |
002485 |
国联安通盈混合C |
1.1667 |
1.4977 |
1.1668 |
1.4978 |
-0.0001 |
-0.01% |
| 2024-07-26 |
002485 |
国联安通盈混合C |
1.1668 |
1.4978 |
1.1608 |
1.4918 |
0.0060 |
0.52% |
| 2024-07-25 |
002485 |
国联安通盈混合C |
1.1608 |
1.4918 |
1.1644 |
1.4954 |
-0.0036 |
-0.31% |
| 2024-07-24 |
002485 |
国联安通盈混合C |
1.1644 |
1.4954 |
1.1678 |
1.4988 |
-0.0034 |
-0.29% |
| 2024-07-23 |
002485 |
国联安通盈混合C |
1.1678 |
1.4988 |
1.1749 |
1.5059 |
-0.0071 |
-0.60% |
| 2024-07-22 |
002485 |
国联安通盈混合C |
1.1749 |
1.5059 |
1.1787 |
1.5097 |
-0.0038 |
-0.32% |
| 2024-07-19 |
002485 |
国联安通盈混合C |
1.1787 |
1.5097 |
1.1780 |
1.5090 |
0.0007 |
0.06% |
| 2024-07-18 |
002485 |
国联安通盈混合C |
1.1780 |
1.5090 |
1.1760 |
1.5070 |
0.0020 |
0.17% |
| 2024-07-17 |
002485 |
国联安通盈混合C |
1.1760 |
1.5070 |
1.1784 |
1.5094 |
-0.0024 |
-0.20% |
| 2024-07-16 |
002485 |
国联安通盈混合C |
1.1784 |
1.5094 |
1.1786 |
1.5096 |
-0.0002 |
-0.02% |
| 2024-07-15 |
002485 |
国联安通盈混合C |
1.1786 |
1.5096 |
1.1787 |
1.5097 |
-0.0001 |
-0.01% |
| 2024-07-12 |
002485 |
国联安通盈混合C |
1.1787 |
1.5097 |
1.1776 |
1.5086 |
0.0011 |
0.09% |
| 2024-07-11 |
002485 |
国联安通盈混合C |
1.1776 |
1.5086 |
1.1742 |
1.5052 |
0.0034 |
0.29% |
| 2024-07-10 |
002485 |
国联安通盈混合C |
1.1742 |
1.5052 |
1.1747 |
1.5057 |
-0.0005 |
-0.04% |
| 2024-07-09 |
002485 |
国联安通盈混合C |
1.1747 |
1.5057 |
1.1679 |
1.4989 |
0.0068 |
0.58% |
| 2024-07-08 |
002485 |
国联安通盈混合C |
1.1679 |
1.4989 |
1.1705 |
1.5015 |
-0.0026 |
-0.22% |
| 2024-07-05 |
002485 |
国联安通盈混合C |
1.1705 |
1.5015 |
1.1712 |
1.5022 |
-0.0007 |
-0.06% |
| 2024-07-04 |
002485 |
国联安通盈混合C |
1.1712 |
1.5022 |
1.1715 |
1.5025 |
-0.0003 |
-0.03% |
| 2024-07-03 |
002485 |
国联安通盈混合C |
1.1715 |
1.5025 |
1.1727 |
1.5037 |
-0.0012 |
-0.10% |
| 2024-07-02 |
002485 |
国联安通盈混合C |
1.1727 |
1.5037 |
1.1747 |
1.5057 |
-0.0020 |
-0.17% |
| 2024-07-01 |
002485 |
国联安通盈混合C |
1.1747 |
1.5057 |
1.1721 |
1.5031 |
0.0026 |
0.22% |
| 2024-06-28 |
002485 |
国联安通盈混合C |
1.1721 |
1.5031 |
1.1690 |
1.5000 |
0.0031 |
0.27% |
| 2024-06-27 |
002485 |
国联安通盈混合C |
1.1690 |
1.5000 |
1.1711 |
1.5021 |
-0.0021 |
-0.18% |
| 2024-06-26 |
002485 |
国联安通盈混合C |
1.1711 |
1.5021 |
1.1691 |
1.5001 |
0.0020 |
0.17% |
| 2024-06-25 |
002485 |
国联安通盈混合C |
1.1691 |
1.5001 |
1.1676 |
1.4986 |
0.0015 |
0.13% |
| 2024-06-24 |
002485 |
国联安通盈混合C |
1.1676 |
1.4986 |
1.1708 |
1.5018 |
-0.0032 |
-0.27% |
| 2024-06-21 |
002485 |
国联安通盈混合C |
1.1708 |
1.5018 |
1.1701 |
1.5011 |
0.0007 |
0.06% |
| 2024-06-20 |
002485 |
国联安通盈混合C |
1.1701 |
1.5011 |
1.1729 |
1.5039 |
-0.0028 |
-0.24% |
| 2024-06-19 |
002485 |
国联安通盈混合C |
1.1729 |
1.5039 |
1.1747 |
1.5057 |
-0.0018 |
-0.15% |
| 2024-06-18 |
002485 |
国联安通盈混合C |
1.1747 |
1.5057 |
1.1725 |
1.5035 |
0.0022 |
0.19% |
| 2024-06-17 |
002485 |
国联安通盈混合C |
1.1725 |
1.5035 |
1.1737 |
1.5047 |
-0.0012 |
-0.10% |
| 2024-06-14 |
002485 |
国联安通盈混合C |
1.1737 |
1.5047 |
1.1714 |
1.5024 |
0.0023 |
0.20% |
| 2024-06-13 |
002485 |
国联安通盈混合C |
1.1714 |
1.5024 |
1.1737 |
1.5047 |
-0.0023 |
-0.20% |
| 2024-06-12 |
002485 |
国联安通盈混合C |
1.1737 |
1.5047 |
1.1727 |
1.5037 |
0.0010 |
0.09% |
| 2024-06-11 |
002485 |
国联安通盈混合C |
1.1727 |
1.5037 |
1.1758 |
1.5068 |
-0.0031 |
-0.26% |
| 2024-06-07 |
002485 |
国联安通盈混合C |
1.1758 |
1.5068 |
1.1751 |
1.5061 |
0.0007 |
0.06% |
| 2024-06-06 |
002485 |
国联安通盈混合C |
1.1751 |
1.5061 |
1.1758 |
1.5068 |
-0.0007 |
-0.06% |
| 2024-06-05 |
002485 |
国联安通盈混合C |
1.1758 |
1.5068 |
1.1788 |
1.5098 |
-0.0030 |
-0.25% |
| 2024-06-04 |
002485 |
国联安通盈混合C |
1.1788 |
1.5098 |
1.1742 |
1.5052 |
0.0046 |
0.39% |
| 2024-06-03 |
002485 |
国联安通盈混合C |
1.1742 |
1.5052 |
1.1749 |
1.5059 |
-0.0007 |
-0.06% |
| 2024-05-31 |
002485 |
国联安通盈混合C |
1.1749 |
1.5059 |
1.1754 |
1.5064 |
-0.0005 |
-0.04% |
| 2024-05-30 |
002485 |
国联安通盈混合C |
1.1754 |
1.5064 |
1.1772 |
1.5082 |
-0.0018 |
-0.15% |
| 2024-05-29 |
002485 |
国联安通盈混合C |
1.1772 |
1.5082 |
1.1761 |
1.5071 |
0.0011 |
0.09% |
| 2024-05-28 |
002485 |
国联安通盈混合C |
1.1761 |
1.5071 |
1.1802 |
1.5112 |
-0.0041 |
-0.35% |
| 2024-05-27 |
002485 |
国联安通盈混合C |
1.1802 |
1.5112 |
1.1753 |
1.5063 |
0.0049 |
0.42% |
| 2024-05-24 |
002485 |
国联安通盈混合C |
1.1753 |
1.5063 |
1.1786 |
1.5096 |
-0.0033 |
-0.28% |
| 2024-05-23 |
002485 |
国联安通盈混合C |
1.1786 |
1.5096 |
1.1830 |
1.5140 |
-0.0044 |
-0.37% |
| 2024-05-22 |
002485 |
国联安通盈混合C |
1.1830 |
1.5140 |
1.1856 |
1.5166 |
-0.0026 |
-0.22% |
| 2024-05-21 |
002485 |
国联安通盈混合C |
1.1856 |
1.5166 |
1.1867 |
1.5177 |
-0.0011 |
-0.09% |
| 2024-05-20 |
002485 |
国联安通盈混合C |
1.1867 |
1.5177 |
1.1870 |
1.5180 |
-0.0003 |
-0.03% |
| 2024-05-17 |
002485 |
国联安通盈混合C |
1.1870 |
1.5180 |
1.1833 |
1.5143 |
0.0037 |
0.31% |
| 2024-05-16 |
002485 |
国联安通盈混合C |
1.1833 |
1.5143 |
1.1842 |
1.5152 |
-0.0009 |
-0.08% |
| 2024-05-15 |
002485 |
国联安通盈混合C |
1.1842 |
1.5152 |
1.1854 |
1.5164 |
-0.0012 |
-0.10% |
| 2024-05-14 |
002485 |
国联安通盈混合C |
1.1854 |
1.5164 |
1.1862 |
1.5172 |
-0.0008 |
-0.07% |
| 2024-05-13 |
002485 |
国联安通盈混合C |
1.1862 |
1.5172 |
1.1875 |
1.5185 |
-0.0013 |
-0.11% |
| 2024-05-10 |
002485 |
国联安通盈混合C |
1.1875 |
1.5185 |
1.1874 |
1.5184 |
0.0001 |
0.01% |
| 2024-05-09 |
002485 |
国联安通盈混合C |
1.1874 |
1.5184 |
1.1829 |
1.5139 |
0.0045 |
0.38% |
| 2024-05-08 |
002485 |
国联安通盈混合C |
1.1829 |
1.5139 |
1.1870 |
1.5180 |
-0.0041 |
-0.35% |
| 2024-05-07 |
002485 |
国联安通盈混合C |
1.1870 |
1.5180 |
1.1861 |
1.5171 |
0.0009 |
0.08% |
| 2024-05-06 |
002485 |
国联安通盈混合C |
1.1861 |
1.5171 |
1.1781 |
1.5091 |
0.0080 |
0.68% |
| 2024-04-30 |
002485 |
国联安通盈混合C |
1.1781 |
1.5091 |
1.1790 |
1.5100 |
-0.0009 |
-0.08% |
| 2024-04-29 |
002485 |
国联安通盈混合C |
1.1790 |
1.5100 |
1.1776 |
1.5086 |
0.0014 |
0.12% |
| 2024-04-26 |
002485 |
国联安通盈混合C |
1.1776 |
1.5086 |
1.1718 |
1.5028 |
0.0058 |
0.49% |
| 2024-04-25 |
002485 |
国联安通盈混合C |
1.1718 |
1.5028 |
1.1726 |
1.5036 |
-0.0008 |
-0.07% |
| 2024-04-24 |
002485 |
国联安通盈混合C |
1.1726 |
1.5036 |
1.1705 |
1.5015 |
0.0021 |
0.18% |
| 2024-04-23 |
002485 |
国联安通盈混合C |
1.1705 |
1.5015 |
1.1743 |
1.5053 |
-0.0038 |
-0.32% |
| 2024-04-22 |
002485 |
国联安通盈混合C |
1.1743 |
1.5053 |
1.1773 |
1.5083 |
-0.0030 |
-0.25% |
| 2024-04-19 |
002485 |
国联安通盈混合C |
1.1773 |
1.5083 |
1.1793 |
1.5103 |
-0.0020 |
-0.17% |
| 2024-04-18 |
002485 |
国联安通盈混合C |
1.1793 |
1.5103 |
1.1781 |
1.5091 |
0.0012 |
0.10% |
| 2024-04-17 |
002485 |
国联安通盈混合C |
1.1781 |
1.5091 |
1.1697 |
1.5007 |
0.0084 |
0.72% |
| 2024-04-16 |
002485 |
国联安通盈混合C |
1.1697 |
1.5007 |
1.1763 |
1.5073 |
-0.0066 |
-0.56% |
| 2024-04-15 |
002485 |
国联安通盈混合C |
1.1763 |
1.5073 |
1.1687 |
1.4997 |
0.0076 |
0.65% |
| 2024-04-12 |
002485 |
国联安通盈混合C |
1.1687 |
1.4997 |
1.1698 |
1.5008 |
-0.0011 |
-0.09% |
| 2024-04-11 |
002485 |
国联安通盈混合C |
1.1698 |
1.5008 |
1.1677 |
1.4987 |
0.0021 |
0.18% |
| 2024-04-10 |
002485 |
国联安通盈混合C |
1.1677 |
1.4987 |
1.1692 |
1.5002 |
-0.0015 |
-0.13% |
| 2024-04-09 |
002485 |
国联安通盈混合C |
1.1692 |
1.5002 |
1.1704 |
1.5014 |
-0.0012 |
-0.10% |
| 2024-04-08 |
002485 |
国联安通盈混合C |
1.1704 |
1.5014 |
1.1717 |
1.5027 |
-0.0013 |
-0.11% |
| 2024-04-03 |
002485 |
国联安通盈混合C |
1.1717 |
1.5027 |
1.1724 |
1.5034 |
-0.0007 |
-0.06% |
| 2024-04-02 |
002485 |
国联安通盈混合C |
1.1724 |
1.5034 |
1.1732 |
1.5042 |
-0.0008 |
-0.07% |
| 2024-04-01 |
002485 |
国联安通盈混合C |
1.1732 |
1.5042 |
1.1648 |
1.4958 |
0.0084 |
0.72% |
| 2024-03-29 |
002485 |
国联安通盈混合C |
1.1648 |
1.4958 |
1.1610 |
1.4920 |
0.0038 |
0.33% |
| 2024-03-28 |
002485 |
国联安通盈混合C |
1.1610 |
1.4920 |
1.1585 |
1.4895 |
0.0025 |
0.22% |
| 2024-03-27 |
002485 |
国联安通盈混合C |
1.1585 |
1.4895 |
1.1654 |
1.4964 |
-0.0069 |
-0.59% |
| 2024-03-26 |
002485 |
国联安通盈混合C |
1.1654 |
1.4964 |
1.1637 |
1.4947 |
0.0017 |
0.15% |
| 2024-03-25 |
002485 |
国联安通盈混合C |
1.1637 |
1.4947 |
1.1643 |
1.4953 |
-0.0006 |
-0.05% |
| 2024-03-22 |
002485 |
国联安通盈混合C |
1.1643 |
1.4953 |
1.1681 |
1.4991 |
-0.0038 |
-0.33% |
| 2024-03-21 |
002485 |
国联安通盈混合C |
1.1681 |
1.4991 |
1.1682 |
1.4992 |
-0.0001 |
-0.01% |
| 2024-03-20 |
002485 |
国联安通盈混合C |
1.1682 |
1.4992 |
1.1683 |
1.4993 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002485 |
国联安通盈混合C |
1.1683 |
1.4993 |
1.1705 |
1.5015 |
-0.0022 |
-0.19% |
| 2024-03-18 |
002485 |
国联安通盈混合C |
1.1705 |
1.5015 |
1.1672 |
1.4982 |
0.0033 |
0.28% |
| 2024-03-15 |
002485 |
国联安通盈混合C |
1.1672 |
1.4982 |
1.1647 |
1.4957 |
0.0025 |
0.21% |
| 2024-03-14 |
002485 |
国联安通盈混合C |
1.1647 |
1.4957 |
1.1644 |
1.4954 |
0.0003 |
0.03% |
| 2024-03-13 |
002485 |
国联安通盈混合C |
1.1644 |
1.4954 |
1.1650 |
1.4960 |
-0.0006 |
-0.05% |
| 2024-03-12 |
002485 |
国联安通盈混合C |
1.1650 |
1.4960 |
1.1650 |
1.4960 |
0.0000 |
0.00% |
| 2024-03-11 |
002485 |
国联安通盈混合C |
1.1650 |
1.4960 |
1.1624 |
1.4934 |
0.0026 |
0.22% |
| 2024-03-08 |
002485 |
国联安通盈混合C |
1.1624 |
1.4934 |
1.1617 |
1.4927 |
0.0007 |
0.06% |
| 2024-03-07 |
002485 |
国联安通盈混合C |
1.1617 |
1.4927 |
1.1631 |
1.4941 |
-0.0014 |
-0.12% |
| 2024-03-06 |
002485 |
国联安通盈混合C |
1.1631 |
1.4941 |
1.1644 |
1.4954 |
-0.0013 |
-0.11% |
| 2024-03-05 |
002485 |
国联安通盈混合C |
1.1644 |
1.4954 |
1.1619 |
1.4929 |
0.0025 |
0.22% |
| 2024-03-04 |
002485 |
国联安通盈混合C |
1.1619 |
1.4929 |
1.1621 |
1.4931 |
-0.0002 |
-0.02% |
| 2024-03-01 |
002485 |
国联安通盈混合C |
1.1621 |
1.4931 |
1.1614 |
1.4924 |
0.0007 |
0.06% |
| 2024-02-29 |
002485 |
国联安通盈混合C |
1.1614 |
1.4924 |
1.1527 |
1.4837 |
0.0087 |
0.75% |
| 2024-02-28 |
002485 |
国联安通盈混合C |
1.1527 |
1.4837 |
1.1620 |
1.4930 |
-0.0093 |
-0.80% |
| 2024-02-27 |
002485 |
国联安通盈混合C |
1.1620 |
1.4930 |
1.1569 |
1.4879 |
0.0051 |
0.44% |
| 2024-02-26 |
002485 |
国联安通盈混合C |
1.1569 |
1.4879 |
1.1580 |
1.4890 |
-0.0011 |
-0.09% |
| 2024-02-23 |
002485 |
国联安通盈混合C |
1.1580 |
1.4890 |
1.1582 |
1.4892 |
-0.0002 |
-0.02% |
| 2024-02-22 |
002485 |
国联安通盈混合C |
1.1582 |
1.4892 |
1.1546 |
1.4856 |
0.0036 |
0.31% |
| 2024-02-21 |
002485 |
国联安通盈混合C |
1.1546 |
1.4856 |
1.1496 |
1.4806 |
0.0050 |
0.43% |
| 2024-02-20 |
002485 |
国联安通盈混合C |
1.1496 |
1.4806 |
1.1478 |
1.4788 |
0.0018 |
0.16% |
| 2024-02-19 |
002485 |
国联安通盈混合C |
1.1478 |
1.4788 |
1.1435 |
1.4745 |
0.0043 |
0.38% |
